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Wealthfront Advisers Portfolio holdings
AUM
$45.6B
1-Year Est. Return
18.83%
This Fund
S&P 500
This Quarter
Est. Return
-3.64%
1 Year Est. Return
+18.83%
3 Year Est. Return
+48.65%
5 Year Est. Return
+44%
10 Year Est. Return
–
AUM
$23.2B
AUM Growth
-$357M
(-1.5%)
Cap. Flow
+$575M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
62.35%
Holding
847
New
23
Increased
459
Reduced
345
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$798M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$123M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$100M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$98.8M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$603M |
| 2 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$148M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$47.1M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$43M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$40.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.2% |
| 2 | Financials | 1.79% |
| 3 | Consumer Discretionary | 1.73% |
| 4 | Healthcare | 1.69% |
| 5 | Communication Services | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
Roku
ROKU
$21.1B
| $794K | ﹤0.01% |
11,248
+1,793
| +19% | +$139K |
|
602
Steris
STE
$20.9B
| $791K | ﹤0.01% |
3,607
+1,735
| +93% | +$392K |
|
603
Mid-America Apartment Communities
MAA
$15.6B
| $790K | ﹤0.01% |
6,138
+48
| +0.8% | +$6.93K |
|
604
Global Payments
GPN
$22.1B
| $785K | ﹤0.01% |
6,799
+253
| +4% | +$30.1K |
|
605
JPMorgan US Quality Factor ETF
JQUA
$8.09B
| $781K | ﹤0.01% |
18,052
+1,549
| +9% | +$69.1K |
|
606
Global X US Infrastructure Development ETF
PAVE
$14.3B
| $780K | ﹤0.01% |
25,683
+2,926
| +13% | +$92.4K |
|
607
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
| $777K | ﹤0.01% |
16,755
+1,277
| +8% | +$59.4K |
|
608
Avantis US Equity ETF
AVUS
$13.8B
| $774K | ﹤0.01% |
10,565
+330
| +3% | +$25.1K |
|
609
Constellation Brands
STZ
$22.2B
| $767K | ﹤0.01% |
3,050
+526
| +21% | +$137K |
|
610
Eversource Energy
ES
$28.2B
| $763K | ﹤0.01% |
13,124
-11,835
| -47% | -$789K |
|
611
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $763K | ﹤0.01% |
3,918
+169
| +5% | +$34.5K |
|
|
SEE
612
DELISTED
Sealed Air
SEE
| $756K | ﹤0.01% |
23,019
-9,578
| -29% | -$370K |
|
613
Avantis International Small Cap Value ETF
AVDV
$18.9B
| $756K | ﹤0.01% |
13,075
+1,900
| +17% | +$112K |
|
614
Amplify Cybersecurity ETF
HACK
$2.63B
| $750K | ﹤0.01% |
14,535
+3,411
| +31% | +$175K |
|
615
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$200M
| $743K | ﹤0.01% |
11,010
+3,050
| +38% | +$237K |
|
616
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
| $742K | ﹤0.01% |
30,118
-10,295
| -25% | -$266K |
|
617
Tyson Foods
TSN
$20.2B
| $741K | ﹤0.01% |
14,672
-12,688
| -46% | -$676K |
|
618
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $720K | ﹤0.01% |
24,450
-4,676
| -16% | -$151K |
|
619
SBA Communications
SBAC
$18.4B
| $719K | ﹤0.01% |
3,592
-64
| -2% | -$14.2K |
|
620
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $715K | ﹤0.01% |
7,832
+1,928
| +33% | +$184K |
|
621
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
| $711K | ﹤0.01% |
14,121
-3,228
| -19% | -$162K |
|
622
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $706K | ﹤0.01% |
6,959
+359
| +5% | +$38.4K |
|
|
POWR
623
iShares U.S. Power Infrastructure ETF
POWR
$442M
| $704K | ﹤0.01% |
27,291
-2,613
| -9% | -$64.5K |
|
624
Dollar Tree
DLTR
$23.1B
| $699K | ﹤0.01% |
6,568
-265
| -4% | -$35.5K |
|
625
ResMed
RMD
$28.3B
| $691K | ﹤0.01% |
4,672
-4,376
| -48% | -$791K |
|
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Wealthfront Advisers's Q3 2023 Portfolio in Review
As of Q3 2023, Wealthfront Advisers held 847 positions worth $23.2B, down 1.5% from $23.6B the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Wealthfront Advisers's Q3 2023 filing shows 23 new, 459 increased, 345 reduced and 20 closed positions. Its largest new stake was Advance Auto Parts: 24,959 shares worth $1.4M. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $603M.
By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 4.1% a quarter earlier, followed by Financials and Consumer Discretionary.
- Wealthfront Advisers's largest Q3 2023 buy was Advance Auto Parts: 24,959 shares worth $1.4M.
- Wealthfront Advisers added most to iShares National Muni Bond ETF in Q3 2023, an estimated $798M increase.
- Wealthfront Advisers's biggest Q3 2023 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $603M.
- Wealthfront Advisers fully exited Black Knight, Inc. Common Stock in Q3 2023, selling an estimated $2.02M.
- Wealthfront Advisers's ten largest holdings make up 62% of its $23.2B portfolio in Q3 2023.
- Wealthfront Advisers opened 23 new positions and closed 20 in Q3 2023.
- Wealthfront Advisers's portfolio value fell 1.5% quarter-over-quarter to $23.2B.
Based on Wealthfront Advisers's 13F filing for Q3 2023, filed 1 Nov 2023.